eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Choutuppal,Village Panchayat & Equivalent:-Damera |
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Opening Balance | 3,87,485.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 94,882.00 | 0.00 | 0.00 | 37,232.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 70,745.00 | 0.00 |
June, 2023 | 98,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 889.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
August, 2023 | 1,16,616.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
September, 2023 | 13,634.00 | 0.00 | 0.00 | 5,659.00 | 0.00 |
October, 2023 | 1,13,697.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2023 | 2,01,344.00 | 0.00 | 0.00 | 1,42,888.00 | 0.00 |
December, 2023 | 8,442.00 | 0.00 | 0.00 | 1,17,368.00 | 0.00 |
Januaury, 2024 | 1,34,240.00 | 0.00 | 0.00 | 7,907.00 | 0.00 |
February, 2024 | 18,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,10,506.00 | 0.00 | 0.00 | 12,325.00 | 0.00 |
Total | 9,11,806.00 | 0.00 | 0.00 | 5,34,124.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |